PPW

Parcion Private Wealth Portfolio holdings

AUM $1.6B
1-Year Est. Return 26.4%
This Quarter Est. Return
1 Year Est. Return
+26.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$363M
AUM Growth
-$95.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$9.82M
3
+$7.33M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$5.54M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.93M

Top Sells

1
+$31M
2
+$29.3M
3
+$18.1M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$5.34M
5
TFC icon
Truist Financial
TFC
+$2.68M

Sector Composition

1 Technology 9.65%
2 Industrials 9.36%
3 Financials 4.5%
4 Healthcare 4.39%
5 Consumer Discretionary 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.68M 0.46%
31,035
+2,537
52
$1.59M 0.44%
10,688
+333
53
$1.55M 0.43%
+26,990
54
$1.54M 0.43%
+30,418
55
$1.41M 0.39%
16,375
+1,858
56
$1.41M 0.39%
41,966
+21,228
57
$1.33M 0.37%
22,136
-4,696
58
$1.26M 0.35%
+167,349
59
$1.2M 0.33%
+10,906
60
$1.2M 0.33%
35,932
-6,200
61
$1.19M 0.33%
22,061
+529
62
$1.16M 0.32%
14,306
+38
63
$1.13M 0.31%
51,252
+489
64
$1.1M 0.3%
37,618
-3,117
65
$1.06M 0.29%
8,086
+5,998
66
$1.06M 0.29%
31,044
-1,094
67
$1.04M 0.29%
26,150
+12,000
68
$990K 0.27%
7,168
+30
69
$977K 0.27%
3,790
-2,437
70
$959K 0.26%
3,365
+164
71
$945K 0.26%
12,402
+223
72
$899K 0.25%
12,457
-1,317
73
$898K 0.25%
10,851
+36
74
$851K 0.23%
129,160
+4,080
75
$851K 0.23%
68,885
1 2
3
4 5